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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 768.00 | | 1 768.00 | 1 768.00 |
AT Other tangible assets | 2 866.00 | 2 866.00 | | 2 866.00 |
BB Receivables related to investments | 719 341.00 | | 719 341.00 | 719 341.00 |
BJ TOTAL (I) | 8 055 610.00 | 1 778 196.00 | 6 277 414.00 | 8 055 610.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 118 473.00 | | 118 473.00 | 118 473.00 |
CJ TOTAL (II) | 118 473.00 | | 118 473.00 | 118 473.00 |
CO Grand total (0 to V) | 8 174 082.00 | 1 778 196.00 | 6 395 887.00 | 8 174 082.00 |
CU Other investments | 7 331 636.00 | 1 775 330.00 | 5 556 306.00 | 7 331 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 000.00 | 1 080 000.00 | | 1 080 000.00 |
DD Legal reserve (1) | 108 000.00 | 108 000.00 | | 108 000.00 |
DG Other reserves | 3 677 646.00 | 2 778 750.00 | | 3 677 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 688.00 | 898 896.00 | | 189 688.00 |
DL TOTAL (I) | 5 055 334.00 | 4 865 646.00 | | 5 055 334.00 |
DU Loans and Debts from Credit Institutions (3) | | 857.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 333 380.00 | 1 703 862.00 | | 1 333 380.00 |
DX Trade payables and related accounts | 3 927.00 | 7 191.00 | | 3 927.00 |
DY Tax and social security liabilities | 3 246.00 | 1 390.00 | | 3 246.00 |
EC TOTAL (IV) | 1 340 553.00 | 1 713 300.00 | | 1 340 553.00 |
EE Grand total (I to V) | 6 395 887.00 | 6 578 946.00 | | 6 395 887.00 |
EI Including equity loans | 1 333 380.00 | | | 1 333 380.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 6 543.00 | |
FX Taxes, duties, and similar payments | | | 1 349.00 | |
FY Salaries and Wages | | | 5 723.00 | |
FZ Social Security Contributions | | | 2 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 15 987.00 | |
GG - OPERATING RESULT (I - II) | | | -15 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 051.00 | |
GL Other interest and similar income | | | -2 171.00 | |
GM Reversals of provisions and transfers of expenses | | | 193 792.00 | |
GP Total financial income (V) | | | 205 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 205 675.00 | 913 885.00 | | 205 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 987.00 | 14 989.00 | | 15 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 688.00 | 898 896.00 | | 189 688.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 295 724.00 | | -223 637.00 | 8 295 724.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 477.00 | 8 050 977.00 | |
I4 DECREASES Grand Total | | 16 477.00 | 8 055 610.00 | |
IO DECREASES Total including other intangible assets | | | 1 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 768.00 | | | 1 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 866.00 | | | 2 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 291 091.00 | | -223 637.00 | 8 291 091.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 866.00 | | | 2 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 866.00 | | | 2 866.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 927.00 | 3 927.00 | | 3 927.00 |
8C Staff and Related Accounts | 1 725.00 | 1 725.00 | | 1 725.00 |
8D Social Security and Other Social Organizations | 1 457.00 | 1 457.00 | | 1 457.00 |
UL Receivables related to investments | 719 341.00 | | 719 341.00 | 719 341.00 |
VI Group and Associates | 1 333 380.00 | 1 333 380.00 | | 1 333 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 64.00 | 64.00 | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 341.00 | | 719 341.00 | 719 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 340 553.00 | 1 340 553.00 | | 1 340 553.00 |
